| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-04-2024 | 414640285 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 22.04.2024 | |
| 2 | 24-04-2024 | 414640286 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary MH43BX8235 | 10,000.00 | 5,500.00 | 10 Days @ 30000.00/PM | |
| 4 | 30-04-2024 | 414640678 | Adjustment | 2,000.00 | 3,500.00 | ADVANCE SALARY 30.04.2024 | |
| 5 | 30-04-2024 | 414640702 | Adjustment | 12,152.00 | -8,652.00 | LD: 22.04.2024, LR:47579, LOADING QTY:23.28, UNLOADING QTY:23.182, ALLOWANCE:69.84, SHORTAGE:98, RATE:124/KG, KANDLA-BAVLA, PRODUCT:ACETONE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 6 | 04-05-2024 | 414641120 | Adjustment | 3,000.00 | -11,652.00 | ADVANCE SAL - 04.05.2024 | |
| 7 | 16-05-2024 | 414641000 | Adjustment | 2,000.00 | -13,652.00 | ADVANCE SAL - 16.05.2024 | |
| 8 | 23-05-2024 | 414640864 | Adjustment | 3,000.00 | -16,652.00 | ADVANCE SAL - 23.05.2024 | |
| 9 | 29-05-2024 | 414641078 | Adjustment | 3,000.00 | -19,652.00 | ADVANCE SAL - 29.05.2024 | |
| 10 | 31-05-2024 | 5/2024 | Salary MH43BX8235 | 30,000.00 | 10,348.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2024 | 414641759 | Adjustment | 10,348.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 12 | 11-06-2024 | 414642022 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | |
| 13 | 19-06-2024 | 414641929 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 19.06.2024 | |
| 14 | 24-06-2024 | 414641814 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.06.2024 | |
| 15 | 30-06-2024 | 6/2024 | Salary MH43BX8235 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 03-07-2024 | 414641491 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 03.07.2024 | |
| Total... | 48,000.00 | 70,000.00 | 22,000.00 |